Metallus, Inc (MTUS) — Capital Reinvestment Ratio
Metallus, Inc (MTUS) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow ($22.00 Million) in capital expenditures ($28.40 Million). See MTUS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metallus, Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Metallus, Inc's Capital Reinvestment Ratio across 15 annual periods. Check Metallus, Inc (MTUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Metallus, Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Metallus, Inc from 2011 to 2025. For live market cap and broader valuation context, see MTUS market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.81x | $16.00 Million | $109.00 Million | ▲ +327.0% |
| 2024 | 1.60x | $40.30 Million | $64.30 Million | ▲ +287.4% |
| 2023 | 0.41x | $125.30 Million | $51.60 Million | ▲ +104.4% |
| 2022 | 0.20x | $134.50 Million | $27.10 Million | ▲ +225.2% |
| 2021 | 0.06x | $196.90 Million | $12.20 Million | ▼ -36.4% |
| 2020 | 0.10x | $173.50 Million | $16.90 Million | ▼ -82.0% |
| 2019 | 0.54x | $70.30 Million | $38.00 Million | ▼ -75.0% |
| 2018 | 2.16x | $18.50 Million | $40.00 Million | ▼ -46.9% |
| 2017 | 4.07x | $8.10 Million | $33.00 Million | ▲ +609.9% |
| 2016 | 0.57x | $74.40 Million | $42.70 Million | ▼ -21.4% |
| 2015 | 0.73x | $107.10 Million | $78.20 Million | ▼ -47.1% |
| 2014 | 1.38x | $93.90 Million | $129.60 Million | ▲ +32.2% |
| 2013 | 1.04x | $175.10 Million | $182.80 Million | ▲ +85.2% |
| 2012 | 0.56x | $296.60 Million | $167.20 Million | ▼ -16.3% |
| 2011 | 0.67x | $135.60 Million | $91.30 Million | — |